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Tw14 Hide Away Cafe Ltd

12930423

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HIDE AWAY CAFE, FELTHAM, TW14 4XQ
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Elias Soares Coelho

director · Since 05/10/2020

COMPANY DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Elias Soares Coelho

75–100% shares
75–100% votes
Appoint directors

Portuguese · United Kingdom · Age 43

Hide Away Cafe, Central Way, Feltham, TW14 4XQ

Notified 05/10/2020

CompanyRankvs 10973+ SIC 56102 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£129

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£32k

Current Liabilities

£47k

Fixed Assets

£15k

10avg. employees+2

Balance Sheet

Assets less current liabilities£129
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68
20230.61-£2k
20220.14+£4k
20211.09

Derived from filed accounts. Not audited figures.